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Riot Platforms, Inc.

Datakwaliteit: 100%
RIOT
NASDAQ Financial Services Financial - Capital Markets
€ 14,33
▼ € 0,04 (-0,28%)
Marktkapitalisatie: 5,43B
Dagbereik
€ 14,03 € 14,73
52-Weeksbereik
€ 6,19 € 23,94
Volume
13.259.454
50D / 200D Gem.
€ 15,63 / € 15,01
Vorige Slotkoers
€ 14,37

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E -8,2 10,3
P/B 1,9 1,1
ROE % -22,1 11,7
Net Margin % -102,4 16,8
Rev Growth 5Y % 32,0 11,7
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 28,00 +95.4%
Low: € 25,00 High: € 31,00
Forward WPA
-€ 1,23
Omzet Sch.
600 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 12,19
€ 8,81 – € 17,35
1,4 B 1
FY2028 -€ 0,81
-€ 1,15 – -€ 0,47
980 M 2
FY2027 -€ 1,00
-€ 1,11 – -€ 0,88
730 M 4

Belangrijkste Punten

Revenue grew 32,00% annually over 5 years — strong growth
Earnings declined -706,19% over the past year
Debt/Equity of 0,10 — conservative balance sheet
Negative free cash flow of -774,31M
PEG of 0,01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39,89%

Groei

Revenue Growth (5Y)
32,00%
Revenue (1Y)71,89%
Earnings (1Y)-706,19%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-22,10%
ROIC-8,20%
Net Margin-102,43%
Op. Margin-53,02%

Veiligheid

Debt / Equity
0,10
Current Ratio0,96
Interest Coverage-14,22

Waardering

P/E Ratio
-8,19
P/B Ratio1,90
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 71,89% Revenue Growth (3Y) 51,88%
Earnings Growth (1Y) -706,19% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 32,00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 647,44M Net Income (TTM) -663,18M
ROE -22,10% ROA -16,85%
Gross Margin 37,93% Operating Margin -53,02%
Net Margin -102,43% Free Cash Flow (TTM) -774,31M
ROIC -8,20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,10 Current Ratio 0,96
Interest Coverage -14,22 Dividend Yield 0,00%
Valuation
P/E Ratio -8,19 P/B Ratio 1,90
P/S Ratio 8,39 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 5,43B Enterprise Value 5,48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 647,44M 376,66M 280,68M 259,17M 213,24M
Net Income -663,18M 109,40M -49,47M -509,55M -15,44M
EPS (Diluted) -1,95 0,34 -0,28 -3,65 -0,08
Gross Profit 245,56M 113,90M 26,35M 65,48M 131,15M
Operating Income -343,30M 153,59M -63,05M -512,70M -29,87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,94B 3,94B 2,05B 1,32B 1,52B
Total Liabilities 1,08B 791,62M 163,06M 168,52M 173,62M
Shareholders' Equity 2,86B 3,14B 1,89B 1,15B 1,35B
Total Debt 279,85M 613,16M 21,35M 22,25M 13,44M
Cash & Equivalents 233,52M 277,86M 597,17M 230,33M 312,32M
Current Assets 448,71M 599,48M 1,01B 443,38M 564,59M
Current Liabilities 469,78M 160,39M 121,02M 121,54M 109,88M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#31 of 75
62

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